vs
Archrock, Inc.（AROC）とEnergy Transfer LP（ET）の財務データ比較。上の社名をクリックして会社を切り替えられます
Energy Transfer LPの直近四半期売上が大きい（$25.3B vs $377.1M、Archrock, Inc.の約67.1倍）。Archrock, Inc.の純利益率が高く（31.0% vs 3.7%、差は27.3%）。Energy Transfer LPの前年同期比売上増加率が高い（29.6% vs 15.5%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $-225.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 8.2%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
エナジートランスファーLPは米国のエネルギーインフラ運営企業で、1996年に設立され、本社はテキサス州ダラスに所在しています。天然ガス、原油、液化天然ガス、石油製品などのパイプライン輸送、貯蔵、ターミナル運営、天然ガス液の分留事業を展開する上場有限責任組合です。
AROC vs ET — 直接比較
売上が大きい
ET
67.1倍大きい
$377.1M
売上成長率が高い
ET
+14.1%の差
15.5%
純利益率が高い
AROC
純利益率が27.3%高い
3.7%
フリーキャッシュフローが多い
AROC
FCF $351.7M多い
$-225.0M
2年売上CAGRが高い
AROC
2年複合成長率
8.2%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $25.3B |
| 純利益 | $116.8M | $928.0M |
| 粗利率 | 53.0% | 23.3% |
| 営業利益率 | 39.4% | 8.2% |
| 純利益率 | 31.0% | 3.7% |
| 売上前年比 | 15.5% | 29.6% |
| 純利益前年比 | 95.4% | -13.8% |
| EPS（希薄化後） | $0.67 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AROCET
| Q4 25 | $377.1M | $25.3B | ||
| Q3 25 | $382.4M | $20.0B | ||
| Q2 25 | $383.2M | $19.2B | ||
| Q1 25 | $347.2M | $21.0B | ||
| Q4 24 | $326.4M | $19.5B | ||
| Q3 24 | $292.2M | $20.8B | ||
| Q2 24 | $270.5M | $20.7B | ||
| Q1 24 | $268.5M | $21.6B |
純利益AROCET
| Q4 25 | $116.8M | $928.0M | ||
| Q3 25 | $71.2M | $1.0B | ||
| Q2 25 | $63.4M | $1.2B | ||
| Q1 25 | $70.8M | $1.3B | ||
| Q4 24 | $59.8M | $1.1B | ||
| Q3 24 | $37.5M | $1.2B | ||
| Q2 24 | $34.4M | $1.3B | ||
| Q1 24 | $40.5M | $1.2B |
粗利率AROCET
| Q4 25 | 53.0% | 23.3% | ||
| Q3 25 | 48.5% | 27.0% | ||
| Q2 25 | 45.4% | 27.5% | ||
| Q1 25 | 47.4% | 25.9% | ||
| Q4 24 | 46.3% | 27.6% | ||
| Q3 24 | 44.4% | 24.8% | ||
| Q2 24 | 41.5% | 24.7% | ||
| Q1 24 | 42.1% | 23.3% |
営業利益率AROCET
| Q4 25 | 39.4% | 8.2% | ||
| Q3 25 | 25.3% | 10.8% | ||
| Q2 25 | 22.5% | 12.0% | ||
| Q1 25 | 26.5% | 11.9% | ||
| Q4 24 | 24.0% | 11.7% | ||
| Q3 24 | 18.1% | 10.5% | ||
| Q2 24 | 17.6% | 11.1% | ||
| Q1 24 | 20.0% | 11.0% |
純利益率AROCET
| Q4 25 | 31.0% | 3.7% | ||
| Q3 25 | 18.6% | 5.1% | ||
| Q2 25 | 16.6% | 6.0% | ||
| Q1 25 | 20.4% | 6.3% | ||
| Q4 24 | 18.3% | 5.5% | ||
| Q3 24 | 12.8% | 5.7% | ||
| Q2 24 | 12.7% | 6.3% | ||
| Q1 24 | 15.1% | 5.7% |
EPS（希薄化後）AROCET
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.26 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.6M | $1.3B |
| 総負債低いほど良い | — | $68.3B |
| 株主資本純資産 | $1.5B | $49.0B |
| 総資産 | $4.3B | $141.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.39× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AROCET
| Q4 25 | $1.6M | $1.3B | ||
| Q3 25 | $4.1M | $3.6B | ||
| Q2 25 | $5.9M | $242.0M | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $4.4M | $312.0M | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $919.0K | — | ||
| Q1 24 | $1.2M | — |
総負債AROCET
| Q4 25 | — | $68.3B | ||
| Q3 25 | — | $63.1B | ||
| Q2 25 | — | $60.8B | ||
| Q1 25 | — | $59.8B | ||
| Q4 24 | — | $59.8B | ||
| Q3 24 | — | $59.3B | ||
| Q2 24 | — | $57.6B | ||
| Q1 24 | — | $53.5B |
株主資本AROCET
| Q4 25 | $1.5B | $49.0B | ||
| Q3 25 | $1.4B | $45.3B | ||
| Q2 25 | $1.4B | $45.5B | ||
| Q1 25 | $1.3B | $46.2B | ||
| Q4 24 | $1.3B | $46.0B | ||
| Q3 24 | $1.3B | $46.2B | ||
| Q2 24 | $894.5M | $45.5B | ||
| Q1 24 | $882.1M | $43.8B |
総資産AROCET
| Q4 25 | $4.3B | $141.3B | ||
| Q3 25 | $4.4B | $129.3B | ||
| Q2 25 | $4.4B | $125.0B | ||
| Q1 25 | $4.0B | $126.4B | ||
| Q4 24 | $3.8B | $125.4B | ||
| Q3 24 | $3.8B | $124.4B | ||
| Q2 24 | $2.7B | $121.3B | ||
| Q1 24 | $2.7B | $115.8B |
負債/資本比率AROCET
| Q4 25 | — | 1.39× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.22× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $214.5M | $1.9B |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $-225.0M |
| FCFマージンFCF / 売上 | 33.6% | -0.9% |
| 設備投資強度設備投資 / 売上 | 23.3% | 8.4% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.05× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $3.8B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAROCET
| Q4 25 | $214.5M | $1.9B | ||
| Q3 25 | $164.5M | $2.6B | ||
| Q2 25 | $127.5M | $2.8B | ||
| Q1 25 | $115.6M | $2.9B | ||
| Q4 24 | $124.3M | $2.6B | ||
| Q3 24 | $96.9M | $2.9B | ||
| Q2 24 | $70.7M | $2.3B | ||
| Q1 24 | $137.7M | $3.8B |
フリーキャッシュフローAROCET
| Q4 25 | $126.7M | $-225.0M | ||
| Q3 25 | $29.5M | $1.3B | ||
| Q2 25 | $16.0M | $1.1B | ||
| Q1 25 | $-52.5M | $1.7B | ||
| Q4 24 | $26.4M | $1.1B | ||
| Q3 24 | $26.9M | $1.8B | ||
| Q2 24 | $-20.6M | $1.5B | ||
| Q1 24 | $37.9M | $3.0B |
FCFマージンAROCET
| Q4 25 | 33.6% | -0.9% | ||
| Q3 25 | 7.7% | 6.4% | ||
| Q2 25 | 4.2% | 5.7% | ||
| Q1 25 | -15.1% | 8.1% | ||
| Q4 24 | 8.1% | 5.7% | ||
| Q3 24 | 9.2% | 8.6% | ||
| Q2 24 | -7.6% | 7.0% | ||
| Q1 24 | 14.1% | 13.8% |
設備投資強度AROCET
| Q4 25 | 23.3% | 8.4% | ||
| Q3 25 | 35.3% | 6.5% | ||
| Q2 25 | 29.1% | 8.6% | ||
| Q1 25 | 48.4% | 5.8% | ||
| Q4 24 | 30.0% | 7.5% | ||
| Q3 24 | 24.0% | 5.2% | ||
| Q2 24 | 33.7% | 3.9% | ||
| Q1 24 | 37.2% | 3.7% |
キャッシュ転換率AROCET
| Q4 25 | 1.84× | 2.05× | ||
| Q3 25 | 2.31× | 2.52× | ||
| Q2 25 | 2.01× | 2.37× | ||
| Q1 25 | 1.63× | 2.20× | ||
| Q4 24 | 2.08× | 2.40× | ||
| Q3 24 | 2.58× | 2.43× | ||
| Q2 24 | 2.05× | 1.73× | ||
| Q1 24 | 3.40× | 3.04× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
ET
| Investment In Sunoco LP | $8.6B | 34% |
| NG Landrefinedproductstransportationandservices | $6.2B | 24% |
| NG Lsales | $4.6B | 18% |
| Midstream | $2.7B | 11% |
| Other | $900.0M | 4% |
| External Customers | $805.0M | 3% |
| Interstate Transportation And Storage | $631.0M | 2% |
| Investment In USAC | $252.0M | 1% |
| Intersegment | $97.0M | 0% |
